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Chesapeake Utilities

154 hedge funds and large institutions have $536M invested in Chesapeake Utilities in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

17% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $1.31M

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

14% more capital invested

Capital invested by funds: $471M → $536M (+$65.6M)

6% more funds holding

Funds holding: 145154 (+9)

2.25% more ownership

Funds ownership: 54.33%56.59% (+2.3%)

Holders
154
Holders Change
+9
Holders Change %
+6.21%
% of All Funds
4.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
55
Reduced
47
Closed
21
Calls
$1.54M
Puts
$1.31M
Net Calls
+$228K
Net Calls Change
+$126K
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
126
MSI Financial Services
Massachusetts
$78K +$3.65K +60 +5%
BlackRock
127
BlackRock
New York
$74K +$21.9K +360 +44%
BBPWM
128
Blue Bell Private Wealth Management
Pennsylvania
$52K
Victory Capital Management
129
Victory Capital Management
Texas
$51K -$348K -5,727 -88%
AssetMark Inc
130
AssetMark Inc
California
$47K
CTC
131
Central Trust Company
Missouri
$41K +$39.6K +651 New
APSP
132
Asset Planning Services (Pennsylvania)
Pennsylvania
$40K +$182 +3 +0.5%
TFA
133
Transamerica Financial Advisors
Florida
$38K
WEC
134
Winslow Evans & Crocker
Massachusetts
$37.8K
CCMH
135
Cornerstone Capital Management Holdings
New York
$31K -$786K -12,940 -96%
BAM
136
Bruderman Asset Management
New York
$29K
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$25K
AF
138
Arrow Financial
New York
$23K -$4.86K -80 -18%
QAM
139
QCI Asset Management
New York
$22K
PAM
140
Paradigm Asset Management
New York
$18.9K -$42.5K -700 -70%
Barclays
141
Barclays
United Kingdom
$14K +$9.85K +162 +266%
VIA
142
Vantage Investment Advisors
Pennsylvania
$9K
GWM
143
Geneos Wealth Management
Colorado
$9K +$9.12K +150 New
Geode Capital Management
144
Geode Capital Management
Massachusetts
$6.65K +$624K +10,272 +11%
DADC
145
D.A. Davidson & Co
Montana
$6K
MA
146
MUFG Americas
New York
$5K +$4.86K +80 New
FMII
147
Farmers & Merchants Investments Inc
Nebraska
$5K +$5.04K +83 New
AIM
148
Anchor Investment Management
South Carolina
$4.22K +$4.07K +67 New
HMS
149
Hanseatic Management Services
New Mexico
$3K +$2.49K +41 New
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.8K +46 New

CPK Hedge Fund Activity: Q1 2016 in Review

154 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q1 2016, worth a combined $536M — up 14% from $471M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CPK positions and 21 closed out — a net gain of 10 holders — while 55 added to existing stakes and 47 trimmed.

The largest buyer was Energy Income Partners, adding an estimated $12.2M. The largest seller was Boston Partners, cutting an estimated $10.3M.

  • 154 institutional investors held Chesapeake Utilities (CPK) as of Q1 2016, up from 145 in Q4 2015.
  • Funds reported $536M of Chesapeake Utilities stock for Q1 2016, up 14% quarter-over-quarter.
  • 31 funds opened new Chesapeake Utilities positions in Q1 2016 and 21 closed out, a net change of +10 holders.
  • The largest Chesapeake Utilities buyer in Q1 2016 was Energy Income Partners, an estimated $12.2M added.
  • The largest Chesapeake Utilities seller in Q1 2016 was Boston Partners, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2016.